Guggenheim Capital LLC Vaneck ETF Tr Preferred Securi Transaction History

Guggenheim Capital LLC

$12 Billion
Q4 2024

A detailed history of Guggenheim Capital LLC transactions in Vaneck ETF Tr Preferred Securi stock. As of the latest transaction made, Guggenheim Capital LLC holds 66,667 shares of PFXF stock, worth $1.16 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

66,667

Previous 61,248 8.85%

Holding current value

$1.16 Million

Previous $1.12 Million 2.86%

% of portfolio

0.01%

Previous 0.01%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$17.21 - $18.41 $93,260 - $99,763	5,419 Added 8.85%	66,667 $1.15 Million
Q3 2024 Nov 13, 2024	BUY	$17.02 - $18.39 $341,353 - $368,829	20,056 Added 48.69%	61,248 $1.12 Million
Q2 2024 Aug 14, 2024	BUY	$16.84 - $17.64 $68,639 - $71,900	4,076 Added 10.98%	41,192 $712,000
Q1 2024 May 14, 2024	BUY	$17.16 - $17.98 $269,137 - $281,998	15,684 Added 73.18%	37,116 $656,000
Q4 2023 Feb 14, 2024	BUY	$15.7 - $17.41 $64,793 - $71,851	4,127 Added 23.85%	21,432 $368,000
Q3 2023 Nov 14, 2023	BUY	$16.71 - $17.63 $289,166 - $305,087	17,305 New	17,305 $290,000

Others Institutions Holding PFXF

# of Institutions

205

Shares Held

35.1M

Call Options Held

13.4K

Put Options Held

2.4K

View Full List

About VANECK ETF TR PREFERRED SECURI

Ticker PFXF
Sector ETFs
Industry ETFs

More about PFXF

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Guggenheim Capital LLC Vaneck ETF Tr Preferred Securi Transaction History